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Knafaim Holdings Ltd. (IL:KNFM)
:KNFM
Israel Market
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Knafaim (KNFM) Stock Statistics & Valuation Metrics

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Total Valuation

Knafaim has a market cap or net worth of 269.14M. The enterprise value is 131.28M.
Market Cap269.14M
Enterprise Value131.28M

Share Statistics

Knafaim has 16,340,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,340,954
Owned by Insiders
Owned by Institutions

Financial Efficiency

Knafaim’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee54.40K
Profits Per Employee46.85K
Employee Count525
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.7
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.84
Price to FCF10.79
Price to Operating Cash Flow9.46
PEG Ratio-0.36

Income Statement

In the last 12 months, Knafaim had revenue of 28.56M and earned 22.55M in profits. Earnings per share was 1.38.
Revenue28.56M
Gross Profit11.75M
Operating Income11.15M
Pretax Income24.31M
Net Income22.55M
EBITDA31.04M
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 8.74M and capital expenditures -1.08M, giving a free cash flow of 7.67M billion.
Operating Cash Flow8.74M
Free Cash Flow7.67M
Free Cash Flow per Share0.47

Dividends & Yields

Knafaim pays an annual dividend of 91, resulting in a dividend yield of 0.37%
Dividend Per Share91
Dividend Yield0.37%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change72.99%
50-Day Moving Average1.63K
200-Day Moving Average1.49K
Relative Strength Index (RSI)45.40
Average Volume (3m)5.75K

Important Dates

Knafaim upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 06, 2025

Financial Position

Knafaim as a current ratio of 2.77, with Debt / Equity ratio of 75.98%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.95
Net Debt to EBITDA1.69
Interest Coverage Ratio2.13

Taxes

In the past 12 months, Knafaim has paid -286.00K in taxes.
Income Tax-286.00K
Effective Tax Rate-0.01

Enterprise Valuation

Knafaim EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 15.45.
EV to Sales4.15
EV to EBITDA3.82
EV to Free Cash Flow15.45
EV to Operating Cash Flow15.30

Balance Sheet

Knafaim has 26.48M in cash and marketable securities with $61.32M in debt, giving a net cash position of 34.84M billion.
Cash & Marketable Securities26.48M
Total Debt$61.32M
Net Cash34.84M
Net Cash Per Share2.13
Tangible Book Value Per Share5.93

Margins

Gross margin is 42.63%, with operating margin of 39.03%, and net profit margin of 78.96%.
Gross Margin42.63%
Operating Margin39.03%
Pretax Margin85.13%
Net Profit Margin78.96%
EBITDA Margin108.67%
EBIT Margin103.44%

Analyst Forecast

The average price target for Knafaim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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